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Release Date: December 26, 2000
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H.10(512) December 22, 2000
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING DECEMBER 22, 2000
The Board of Governors of the Federal Reserve System is advised that the Federal Reserve
Bank of New York has certified for customs purposes the following noon buying rates in
New York City for cable transfers payable in foreign currencies:
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22
*AUSTRALIA DOLLAR 0.5416 0.5435 0.5491 0.5533 0.5550
BRAZIL REAL 1.9530 1.9550 1.9580 1.9530 1.9580
CANADA DOLLAR 1.5254 1.5220 1.5215 1.5185 1.5168
CHINA, P.R. YUAN 8.2774 8.2772 8.2769 8.2768 8.2777
DENMARK KRONE 8.3530 8.3810 8.2310 8.1900 8.0820
*EMU MEMBERS EURO 0.8929 0.8902 0.9058 0.9112 0.9230
GREECE DRACHMA 381.70 382.80 376.10 374.05 369.40
HONG KONG DOLLAR 7.8000 7.7997 7.8002 7.7993 7.7999
INDIA RUPEE 46.79 46.75 46.75 46.74 46.77
JAPAN YEN 112.06 112.55 112.58 112.18 112.75
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 9.380 9.370 9.435 9.585 9.604
*NEW ZEALAND DOLLAR 0.4310 0.4292 0.4356 0.4384 0.4405
NORWAY KRONE 9.0575 9.1060 8.9960 8.9830 8.8600
SINGAPORE DOLLAR 1.7373 1.7375 1.7318 1.7317 1.7258
SOUTH AFRICA RAND 7.6800 7.7150 7.6600 7.6300 7.5675
SOUTH KOREA WON 1206.00 1209.00 1218.00 1228.80 1237.30
SRI LANKA RUPEE 82.350 82.700 82.800 82.700 82.200
SWEDEN KRONA 9.6800 9.7810 9.5900 9.5870 9.5390
SWITZERLAND FRANC 1.6845 1.6940 1.6765 1.6722 1.6485
TAIWAN DOLLAR 33.100 33.100 33.180 33.200 33.200
THAILAND BAHT 43.360 42.970 42.680 42.550 42.100
*UNITED KINGDOM POUND 1.4677 1.4620 1.4737 1.4707 1.4783
VENEZUELA BOLIVAR 699.00 699.50 699.00 700.00 700.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 123.78 123.88 123.50 123.48 123.22
2)MAJOR CURRENCY MAR73=100 101.58 101.77 101.07 100.73 100.32
3)OITP JAN97=100 134.19 134.09 134.33 134.87 134.92
This release is available online at http://www.federalreserve.gov/releases/H10.
For more information on exchange rate indexes for the U.S. dollar, see "New Summary Measures
of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, vol. 84 (October 1998),
pp. 811-18 (http://www.federalreserve.gov/pubs/bulletin/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p.700. Weights for broad index can be found at http://www.federalreserve.gov/releases/H10/Weights;
weights for the major currencies index and the other important trading partners (OITP) index are
derived from the broad index weights. The most recent annual revision to the trade weights has
produced revised index values that appear in the dollar indexes starting with the
November 1, 1999, release.
* U.S. dollars per currency unit.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies
of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form,
please call publication services at Federal Reserve Board at (202) 452-3244.
As of the January 11, 1999 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed conversion
rates (in currencies per euro) given below:
1 EUR = 13.7603 AUSTRIAN SCHILLINGS
= 40.3399 BELGIAN FRANCS
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
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Last update: December 26, 2000